Assenagon Asset Management
PLUS icon

Assenagon Asset Management’s ePlus PLUS Stock Holding History

Assenagon Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-94,494
Closed -$4.85M – 1530
2021
Q3 		$4.85M Buy
94,494
+38,494
+69% +$1.9M 0.02% 451
2021
Q2 		$2.43M Sell
56,000
-13,878
-20% -$663K 0.01% 627
2021
Q1 		$3.48M Sell
69,878
-22,244
-24% -$1.05M 0.01% 586
2020
Q4 		$4.05M Buy
92,122
+31,578
+52% +$1.26M 0.02% 394
2020
Q3 		$2.22M Sell
60,544
-18,646
-24% -$692K 0.01% 563
2020
Q2 		$2.8M Buy
+79,190
New +$2.7M 0.02% 489
2019
Q4 		– Sell
-64,652
Closed -$2.46M – 900
2019
Q3 		$2.46M Sell
64,652
-27,836
-30% -$1.07M 0.02% 363
2019
Q2 		$3.19M Buy
+92,488
New +$3.84M 0.02% 401

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assenagon Asset Management's PLUS Position: Q4 2021 in Review

Assenagon Asset Management sold out of ePlus (PLUS) in Q4 2021, closing a stake of 94,494 shares — an estimated $4.85M sold.

Assenagon Asset Management first reported a position in PLUS in Q2 2019 and held it in 8 quarters. The position peaked at $4.85M in Q3 2021. 183 funds tracked by Wall St. Rank hold PLUS as of Q4 2021.

  • Assenagon Asset Management reported no remaining ePlus position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 94,494 ePlus shares in Q4 2021, an estimated $4.85M.
  • Assenagon Asset Management first reported a position in ePlus in Q2 2019 and held it in 8 quarters.
  • Assenagon Asset Management's ePlus position peaked at $4.85M in Q3 2021.
  • 183 funds tracked by Wall St. Rank held ePlus as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.